浦银安盛科技创新一年定开混合C(009367)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2024-12-30 |
6,948,457.61 |
6,948,457.61 |
- |
- |
| 2024-09-29 |
6,948,457.61 |
6,948,457.61 |
- |
- |
| 2024-06-29 |
6,948,457.61 |
6,948,457.61 |
- |
- |
| 2024-03-30 |
7,439,724.62 |
6,948,457.61 |
707,023.05 |
1,198,290.06 |
| 2023-12-30 |
7,439,724.62 |
7,439,724.62 |
- |
- |
| 2023-09-29 |
7,439,724.62 |
7,439,724.62 |
- |
- |
| 2023-06-29 |
7,439,724.62 |
7,439,724.62 |
- |
- |
| 2023-03-30 |
10,154,142.93 |
7,439,724.62 |
29,917.65 |
2,744,335.96 |
| 2022-12-30 |
10,154,142.93 |
10,154,142.93 |
- |
- |
| 2022-09-29 |
10,154,142.93 |
10,154,142.93 |
- |
- |
| 2022-06-29 |
10,154,142.93 |
10,154,142.93 |
- |
- |
| 2022-03-30 |
10,686,211.81 |
10,154,142.93 |
15,528.81 |
547,597.69 |
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